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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Kratos Defense & Security Solutions
KTOS
$8.81B
| $2.73M | ﹤0.01% |
133,264
+12,417
| +10% | +$227K |
|
|
SBI
2252
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.71M | ﹤0.01% |
315,918
+11,637
| +4% | +$105K |
|
2253
Tencent Music
TME
$15.1B
| $2.71M | ﹤0.01% |
557,151
-102,737
| -16% | -$578K |
|
2254
Carriage Services
CSV
$617M
| $2.71M | ﹤0.01% |
50,794
-9,411
| -16% | -$496K |
|
2255
The GEO Group
GEO
$3.96B
| $2.71M | ﹤0.01% |
409,710
-384,717
| -48% | -$2.52M |
|
2256
Standard Motor Products
SMP
$878M
| $2.7M | ﹤0.01% |
62,546
+4,259
| +7% | +$200K |
|
2257
Bentley Systems
BSY
$10.1B
| $2.69M | ﹤0.01% |
60,834
+41,054
| +208% | +$1.64M |
|
|
SAVE
2258
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | ﹤0.01% |
122,614
-14,380
| -10% | -$329K |
|
|
TBRG
2259
DELISTED
TruBridge
TBRG
| $2.68M | ﹤0.01% |
77,805
+982
| +1% | +$30K |
|
2260
First Community Bankshares
FCBC
$862M
| $2.68M | ﹤0.01% |
94,973
-8,718
| -8% | -$267K |
|
|
HEES
2261
DELISTED
H&E Equipment Services
HEES
| $2.67M | ﹤0.01% |
61,477
+16,475
| +37% | +$693K |
|
2262
Definitive Healthcare
DH
$86.7M
| $2.67M | ﹤0.01% |
108,346
+92,642
| +590% | +$2.09M |
|
|
ESGR
2263
DELISTED
Enstar Group
ESGR
| $2.67M | ﹤0.01% |
10,208
+1,635
| +19% | +$434K |
|
2264
Alkermes
ALKS
$8.66B
| $2.66M | ﹤0.01% |
101,152
-9,589
| -9% | -$237K |
|
2265
QuinStreet
QNST
$994M
| $2.65M | ﹤0.01% |
228,379
+50,557
| +28% | +$680K |
|
2266
FirstService
FSV
$6.95B
| $2.64M | ﹤0.01% |
18,253
+6,033
| +49% | +$918K |
|
2267
Huazhu Hotels Group
HTHT
$13.1B
| $2.64M | ﹤0.01% |
79,960
+17,997
| +29% | +$667K |
|
2268
iShares US Transportation ETF
IYT
$2.36B
| $2.64M | ﹤0.01% |
39,088
+252
| +0.6% | +$16.6K |
|
|
CVSA
2269
Covista Inc
CVSA
$3.96B
| $2.64M | ﹤0.01% |
88,759
+14,061
| +19% | +$378K |
|
2270
Village Super Market
VLGEA
$661M
| $2.64M | ﹤0.01% |
107,606
+43,398
| +68% | +$1M |
|
|
AVTA
2271
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.63M | ﹤0.01% |
134,712
+7,717
| +6% | +$140K |
|
2272
Ethan Allen Interiors
ETD
$590M
| $2.63M | ﹤0.01% |
100,883
+7,094
| +8% | +$183K |
|
2273
UWM Holdings
UWMC
$695M
| $2.62M | ﹤0.01% |
578,931
+78,338
| +16% | +$378K |
|
2274
Myers Industries
MYE
$1.18B
| $2.62M | ﹤0.01% |
121,379
+8,145
| +7% | +$149K |
|
2275
Federal Agricultural Mortgage
AGM
$2.24B
| $2.62M | ﹤0.01% |
24,161
+1,153
| +5% | +$141K |
|
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